Collier Financial
CIK 1902901 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- SPYG16.24%
- SPTI13.88%
- SPYV13.09%
- SPMB10.46%
- SPIB7.66%
- SPDW7.22%
- SPSM5.32%
- SPEM3.32%
- SPHQ2.90%
- SPGI2.31%
Share classes counted separately82.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYVWeight increased · +4.19 pp8.90% → 13.09%Shares +92.84K (+43.40%)
- SPYGWeight decreased · -1.57 pp17.81% → 16.24%Shares -23.91K (-10.56%)
- SPTIWeight increased · +0.91 pp12.97% → 13.88%Shares +44.18K (+7.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFMF Closed and MF Open View history and evidence | $21.62M | 16.24% | 202.64K shares | 17.81% → 16.24%-1.57 pp -23.91K (-10.56%) | Reduced | ↗▾ |
| 02 | SPTISS SPDR P INT TERM TSY ETFMF Closed and MF Open View history and evidence | $18.48M | 13.88% | 640.91K shares | 12.97% → 13.88%+0.91 pp +44.18K (+7.40%) | Added | ↗▾ |
| 03 | SPYVSS SPDR P S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $17.43M | 13.09% | 306.79K shares | 8.90% → 13.09%+4.19 pp +92.84K (+43.40%) | Added | ↗▾ |
| 04 | SPMBSS SPDR P MORT BACK BOND ETFMF Closed and MF Open View history and evidence | $13.92M | 10.46% | 621.15K shares | 9.90% → 10.46%+0.56 pp +34.40K (+5.86%) | Added | ↗▾ |
| 05 | SPIBSS SPDR P INT C CORP ETFMF Closed and MF Open View history and evidence | $10.20M | 7.66% | 301.75K shares | 7.19% → 7.66%+0.47 pp +19.51K (+6.91%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFMF Closed and MF Open View history and evidence | $9.62M | 7.22% | 216.51K shares | 7.27% → 7.22%-0.05 pp -9.49K (-4.20%) | Reduced | ↗▾ |
| 07 | SPSMSS SPDR P S&P 600 SMALL CAPMF Closed and MF Open View history and evidence | $7.08M | 5.32% | 151.12K shares | 5.48% → 5.32%-0.16 pp -6.26K (-3.98%) | Reduced | ↗▾ |
| 08 | SPEMSTATE STREET SP PTF EM ETFMF Closed and MF Open View history and evidence | $4.42M | 3.32% | 94.44K shares | 3.58% → 3.32%-0.26 pp -7.17K (-7.06%) | Reduced | ↗▾ |
| 09 | SPHQINVESCO S&P 500 QUALITY ETFMF Closed and MF Open View history and evidence | $3.86M | 2.90% | 51.38K shares | 2.87% → 2.90%+0.03 pp -677 (-1.30%) | Reduced | ↗▾ |
| 10 | SPGIS&P GLOBAL INCCommon Stock View history and evidence | $3.08M | 2.31% | 5.88K shares | 2.15% → 2.31%+0.16 pp -1 (-0.02%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46138J528 INVESCO BULLETSHARES | Non-derivative | -4,159 | -$102.00K | SEC filing ↗ | SEC filing ↗ |
| BSMU INVESCO BULLETSHARES 2030 MB | Non-derivative | -836 | -$18.32K | SEC filing ↗ | SEC filing ↗ |
| BSMV INVESCO BULLETSHARES 2031 MB | Non-derivative | -869 | -$18.26K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1902901 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Feb 12, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133125413
}Research all 130 reported holdings.
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